Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,743 GBP2017-07-31
1,428 GBP2016-07-31
Total Inventories
34,023 GBP2017-07-31
31,281 GBP2016-07-31
Debtors
54,179 GBP2017-07-31
36,727 GBP2016-07-31
Cash at bank and in hand
5,253 GBP2017-07-31
2,311 GBP2016-07-31
Current Assets
93,455 GBP2017-07-31
70,319 GBP2016-07-31
Net Current Assets/Liabilities
63,583 GBP2017-07-31
51,718 GBP2016-07-31
Total Assets Less Current Liabilities
75,326 GBP2017-07-31
53,146 GBP2016-07-31
Creditors
Amounts falling due after one year
-135,232 GBP2017-07-31
-94,219 GBP2016-07-31
Net Assets/Liabilities
-59,906 GBP2017-07-31
-41,073 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-60,006 GBP2017-07-31
-41,173 GBP2016-07-31
Equity
-59,906 GBP2017-07-31
-41,073 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,452 GBP2017-07-31
1,672 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
16,452 GBP2017-07-31
1,672 GBP2016-07-31
Motor vehicles
12,000 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,043 GBP2017-07-31
244 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,709 GBP2017-07-31
244 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
799 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
3,666 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,465 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,666 GBP2017-07-31
Property, Plant & Equipment
Plant and equipment
3,409 GBP2017-07-31
1,428 GBP2016-07-31
Motor vehicles
8,334 GBP2017-07-31
Raw materials and consumables
34,023 GBP2017-07-31
31,281 GBP2016-07-31
Trade Debtors/Trade Receivables
5,225 GBP2017-07-31
5,025 GBP2016-07-31
Amounts owed by group undertakings and participating interests
23,876 GBP2017-07-31
21,471 GBP2016-07-31
Other Debtors
1,954 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,666 GBP2017-07-31
14,925 GBP2016-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,306 GBP2017-07-31
2,776 GBP2016-07-31
Other Creditors
Amounts falling due within one year
900 GBP2017-07-31
900 GBP2016-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,277 GBP2017-07-31
285 GBP2016-07-31
Deferred Tax Liabilities
-23,124 GBP2017-07-31
-10,231 GBP2016-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-08-01 ~ 2017-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-08-01 ~ 2017-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-08-01 ~ 2017-07-31
100 GBP2015-08-01 ~ 2016-07-31
Average Number of Employees
52016-08-01 ~ 2017-07-31
42015-08-01 ~ 2016-07-31